Sterling Capital Enhanced Core Bond SCEC

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Sterling Capital Enhanced Core Bond ETF · ETF · CBOE/BATS

Paper trade (simulated — no real money)

Fill: USD 24.5850 · FX 1 USD = 1.290100 SGD · about SGD 31.7171 per unit

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Announcement types: (default: consequential filings)

Results & current reports

Annual reports (10-K / 20-F / 40-F) Quarterly reports (10-Q) Material current reports (8-K / 6-K)

Capital markets

Offerings & registrations M&A / tender offers

Ownership & governance

AGM / proxy materials Beneficial ownership Other material SEC filings

USD closing-price chart (daily close from yfinance · Last year)

USD 25.07 → 24.59 · -1.9%

Price & SEC Filing History 26 Jul 2025 — 27 Jul 2026 (Last year)

Daily CBOE/BATS prices are sourced from yfinance. Yellow highlighting marks an intraday rise or a gap up between adjacent trading sessions. SEC acceptance times are converted to US Eastern time: pre-market filings appear below that day’s OHLCV row; filings accepted after the 09:30 ET open appear above it. The SEC does not publish an exact first-public-availability timestamp, so acceptance time is the best available proxy.

Date Open High Low Close Volume

Mon, 27 Jul 2026 No data yet

Sun, 26 Jul 2026 Weekend

Sat, 25 Jul 2026 Weekend

Fri, 24 Jul 2026 24.5900 24.6100 24.5850 24.5850 132,000

Thu, 23 Jul 2026 24.6000 24.6000 24.5600 24.5650 110,200

Wed, 22 Jul 2026 24.7000 24.7000 24.6600 24.6750 76,100

Tue, 21 Jul 2026 24.7300 24.7300 24.7100 24.7150 96,700

Mon, 20 Jul 2026 24.8100 24.8100 24.7400 24.7450 41,400

Sun, 19 Jul 2026 Weekend

Sat, 18 Jul 2026 Weekend

Fri, 17 Jul 2026 24.8500 24.8600 24.8100 24.8150 24,100

Thu, 16 Jul 2026 24.7800 24.8800 24.7800 24.7850 67,900

Wed, 15 Jul 2026 24.7950 24.8100 24.7800 24.8050 72,500

Tue, 14 Jul 2026 24.7550 24.7700 24.7300 24.7350 77,300

Mon, 13 Jul 2026 24.7600 24.7700 24.7100 24.7100 668,700

Sun, 12 Jul 2026 Weekend

Sat, 11 Jul 2026 Weekend

Fri, 10 Jul 2026 24.8300 24.8300 24.7900 24.7950 45,800

Thu, 09 Jul 2026 24.8100 24.8400 24.8000 24.8050 61,400

Wed, 08 Jul 2026 24.8000 24.8000 24.7500 24.7850 62,100

Tue, 07 Jul 2026 24.9020 24.9020 24.8100 24.8150 53,000

Mon, 06 Jul 2026 24.9200 24.9200 24.8900 24.9150 49,600

Sun, 05 Jul 2026 Weekend

Sat, 04 Jul 2026 Weekend

Fri, 03 Jul 2026 No trading

Thu, 02 Jul 2026 24.9100 24.9300 24.8800 24.9100 94,700

Wed, 01 Jul 2026 24.8850 24.9050 24.8450 24.8550 87,800

Tue, 30 Jun 2026 25.0950 25.0950 25.0300 25.0350 85,900

Mon, 29 Jun 2026 25.1100 25.1300 25.0800 25.1050 184,200

Sun, 28 Jun 2026 Weekend

Sat, 27 Jun 2026 Weekend

Fri, 26 Jun 2026 25.0800 25.1100 25.0800 25.0950 66,100

Thu, 25 Jun 2026 25.1100 25.1300 25.0700 25.0900 77,100

Wed, 24 Jun 2026 25.0600 25.0700 25.0400 25.0700 69,700

Tue, 23 Jun 2026 24.9750 24.9800 24.9200 24.9200 51,000

Mon, 22 Jun 2026 24.9700 24.9850 24.9400 24.9450 65,200

Sun, 21 Jun 2026 Weekend

Sat, 20 Jun 2026 Weekend

Fri, 19 Jun 2026 No trading

Thu, 18 Jun 2026 25.0650 25.0700 24.9900 25.0050 54,100

Wed, 17 Jun 2026 25.0550 25.0600 24.9750 24.9850 86,400

Tue, 16 Jun 2026 25.0300 25.0550 25.0100 25.0400 96,900

Mon, 15 Jun 2026 25.0400 25.0400 24.9600 24.9950 64,000

Sun, 14 Jun 2026 Weekend

Sat, 13 Jun 2026 Weekend

Fri, 12 Jun 2026 24.9770 24.9800 24.9250 24.9550 73,600

Thu, 11 Jun 2026 24.8800 24.9550 24.8350 24.9550 68,500

Wed, 10 Jun 2026 24.8850 24.8850 24.8150 24.8250 90,500

Tue, 09 Jun 2026 24.8700 24.8750 24.8250 24.8550 74,100

Mon, 08 Jun 2026 24.8900 24.8900 24.8150 24.8200 75,100

Sun, 07 Jun 2026 Weekend

Sat, 06 Jun 2026 Weekend

Fri, 05 Jun 2026 24.8900 24.9000 24.8400 24.8450 683,100

Thu, 04 Jun 2026 24.9600 24.9700 24.9400 24.9450 38,400

Wed, 03 Jun 2026 24.9300 24.9500 24.9150 24.9250 53,000

Tue, 02 Jun 2026 25.0000 25.0000 24.9500 24.9650 87,700

Mon, 01 Jun 2026 24.9100 24.9370 24.8700 24.9350 92,300

Sun, 31 May 2026 Weekend

Sat, 30 May 2026 Weekend

Fri, 29 May 2026 25.0700 25.0700 25.0300 25.0360 342,200

Thu, 28 May 2026 25.0000 25.0400 24.9400 25.0050 203,600

Wed, 27 May 2026 25.0050 25.0280 24.9900 24.9950 38,500

Tue, 26 May 2026 24.9950 24.9950 24.9500 24.9750 87,700

Mon, 25 May 2026 No trading

Sun, 24 May 2026 Weekend

Sat, 23 May 2026 Weekend

Fri, 22 May 2026 24.9100 24.9200 24.8600 24.9200 15,300

Thu, 21 May 2026 24.8000 24.8800 24.7850 24.8800 44,600

Wed, 20 May 2026 24.7400 24.8500 24.7250 24.8500 59,800

Tue, 19 May 2026 24.7250 24.7300 24.6900 24.7050 195,400

Mon, 18 May 2026 24.8350 24.8510 24.7650 24.7850 65,700

Sun, 17 May 2026 Weekend

Sat, 16 May 2026 Weekend

Fri, 15 May 2026 24.8500 24.8500 24.8000 24.8050 71,700

Thu, 14 May 2026 25.0100 25.0100 24.9550 24.9550 51,700

Wed, 13 May 2026 24.9550 24.9650 24.9400 24.9450 101,900

Tue, 12 May 2026 24.9850 24.9850 24.9500 24.9550 63,900

Mon, 11 May 2026 25.0600 25.0700 25.0200 25.0250 61,100

Sun, 10 May 2026 Weekend

Sat, 09 May 2026 Weekend

Fri, 08 May 2026 25.0850 25.1000 25.0700 25.0700 58,500

Thu, 07 May 2026 25.1300 25.1300 25.0200 25.0250 122,000

Wed, 06 May 2026 25.0950 25.0950 25.0200 25.0750 155,000

Tue, 05 May 2026 24.9800 24.9900 24.9550 24.9900 83,900

Mon, 04 May 2026 24.9800 24.9850 24.9050 24.9250 73,900

Sun, 03 May 2026 Weekend

Sat, 02 May 2026 Weekend

Fri, 01 May 2026 25.0000 25.0400 24.9800 25.0250 181,800

Thu, 30 Apr 2026 25.1000 25.1000 25.0700 25.0750 68,500

Wed, 29 Apr 2026 25.1000 25.1000 25.0300 25.0700 384,800

Tue, 28 Apr 2026 25.1150 25.1300 25.1000 25.1300 52,900

Mon, 27 Apr 2026 25.1800 25.1900 25.1350 25.1600 55,600

Sun, 26 Apr 2026 Weekend

Sat, 25 Apr 2026 Weekend

Fri, 24 Apr 2026 25.1800 25.2000 25.1650 25.1950 59,700

Thu, 23 Apr 2026 25.2250 25.2300 25.1200 25.1600 25,500

Wed, 22 Apr 2026 25.2300 25.2300 25.1800 25.2000 73,800

Tue, 21 Apr 2026 25.2200 25.2300 25.1650 25.1700 61,400

Mon, 20 Apr 2026 25.2550 25.2550 25.2100 25.2250 48,000

Sun, 19 Apr 2026 Weekend

Sat, 18 Apr 2026 Weekend

Fri, 17 Apr 2026 25.2450 25.2790 25.2300 25.2600 70,000

Thu, 16 Apr 2026 25.2150 25.2150 25.1300 25.1400 91,300

Wed, 15 Apr 2026 25.2250 25.2300 25.1700 25.1800 91,400

Tue, 14 Apr 2026 25.1900 25.2200 25.1900 25.2200 51,800

Mon, 13 Apr 2026 25.1200 25.1450 25.0850 25.1450 60,100

Sun, 12 Apr 2026 Weekend

Sat, 11 Apr 2026 Weekend

Fri, 10 Apr 2026 25.1400 25.1400 25.0900 25.1200 626,200

Thu, 09 Apr 2026 25.1100 25.1700 25.0700 25.1150 57,600

Wed, 08 Apr 2026 25.1700 25.1700 25.0900 25.1200 46,600

Tue, 07 Apr 2026 25.0100 25.0400 24.9450 25.0350 68,800

Mon, 06 Apr 2026 25.0250 25.0400 25.0100 25.0250 41,100

Sun, 05 Apr 2026 Weekend

Sat, 04 Apr 2026 Weekend

Fri, 03 Apr 2026 No trading

Thu, 02 Apr 2026 24.9700 25.0550 24.9700 25.0550 137,300

Wed, 01 Apr 2026 25.0100 25.0250 24.9800 24.9800 88,900

Tue, 31 Mar 2026 25.0800 25.1200 25.0600 25.0850 55,700

Mon, 30 Mar 2026 24.9900 25.0400 24.9700 25.0200 225,400

Sun, 29 Mar 2026 Weekend

Sat, 28 Mar 2026 Weekend

Fri, 27 Mar 2026 24.8300 24.9000 24.8300 24.8600 106,100

Thu, 26 Mar 2026 24.9900 24.9900 24.9000 24.9250 136,000

Wed, 25 Mar 2026 25.0100 25.0500 25.0100 25.0350 29,600

Tue, 24 Mar 2026 24.9100 24.9890 24.9090 24.9600 48,600

Mon, 23 Mar 2026 24.9800 25.0500 24.9500 25.0150 86,300

Sun, 22 Mar 2026 Weekend

Sat, 21 Mar 2026 Weekend

Fri, 20 Mar 2026 25.0600 25.0600 24.9200 24.9300 73,000

Thu, 19 Mar 2026 25.0700 25.1600 25.0700 25.1500 83,300

Wed, 18 Mar 2026 25.2000 25.2100 25.1150 25.1150 94,600

Tue, 17 Mar 2026 25.2100 25.2790 25.2000 25.2250 89,100

Mon, 16 Mar 2026 25.1700 25.1900 25.1300 25.1700 32,600

Sun, 15 Mar 2026 Weekend

Sat, 14 Mar 2026 Weekend

Fri, 13 Mar 2026 25.1300 25.1400 25.0650 25.0750 47,400

Thu, 12 Mar 2026 25.1600 25.1750 25.0800 25.0900 52,200

Wed, 11 Mar 2026 25.2300 25.2400 25.1800 25.2050 78,400

Tue, 10 Mar 2026 25.3600 25.3900 25.1900 25.3050 43,800

Mon, 09 Mar 2026 25.2900 25.3900 25.2800 25.3900 73,700

Sun, 08 Mar 2026 Weekend

Sat, 07 Mar 2026 Weekend

Fri, 06 Mar 2026 25.2800 25.3600 25.2700 25.3100 52,300

Thu, 05 Mar 2026 25.3400 25.3700 25.3200 25.3400 96,400

Wed, 04 Mar 2026 25.4300 25.4500 25.4200 25.4250 54,700

Tue, 03 Mar 2026 25.3750 25.4600 25.3750 25.4400 82,700

Mon, 02 Mar 2026 25.4900 25.4900 25.4600 25.4690 61,300

Sun, 01 Mar 2026 Weekend

Sat, 28 Feb 2026 Weekend

Fri, 27 Feb 2026 25.6800 25.6800 25.6550 25.6700 40,000

Thu, 26 Feb 2026 25.6300 25.6400 25.5900 25.6280 220,700

Wed, 25 Feb 2026 25.6090 25.6300 25.5800 25.6050 68,300

Tue, 24 Feb 2026 25.6200 25.6300 25.5900 25.6000 55,400

Mon, 23 Feb 2026 25.5950 25.6300 25.5900 25.6150 78,500

Sun, 22 Feb 2026 Weekend

Sat, 21 Feb 2026 Weekend

Fri, 20 Feb 2026 25.5800 25.5800 25.5400 25.5750 106,700

Thu, 19 Feb 2026 25.5600 25.5800 25.5550 25.5750 239,200

Wed, 18 Feb 2026 25.5500 25.5950 25.5500 25.5850 87,300

Tue, 17 Feb 2026 25.5700 25.5900 25.5650 25.5850 71,900

Mon, 16 Feb 2026 No trading

Sun, 15 Feb 2026 Weekend

Sat, 14 Feb 2026 Weekend

Fri, 13 Feb 2026 25.5600 25.5800 25.5510 25.5650 44,600

Thu, 12 Feb 2026 25.4300 25.5000 25.4300 25.4950 46,400

Wed, 11 Feb 2026 25.4100 25.4500 25.3900 25.4030 104,300

Tue, 10 Feb 2026 25.4490 25.4600 25.4300 25.4400 64,000

Mon, 09 Feb 2026 25.3700 25.3800 25.3600 25.3650 37,900

Sun, 08 Feb 2026 Weekend

Sat, 07 Feb 2026 Weekend

Fri, 06 Feb 2026 25.3800 25.3800 25.3450 25.3750 54,200

Thu, 05 Feb 2026 25.3300 25.3650 25.2950 25.3650 38,900

Wed, 04 Feb 2026 25.2500 25.2800 25.2400 25.2500 74,800

Tue, 03 Feb 2026 25.2400 25.2700 25.2290 25.2650 62,700

Mon, 02 Feb 2026 25.2450 25.2600 25.2400 25.2400 32,400

Sun, 01 Feb 2026 Weekend

Sat, 31 Jan 2026 Weekend

Fri, 30 Jan 2026 25.3700 25.4000 25.3600 25.3750 189,900

Thu, 29 Jan 2026 25.3300 25.3900 25.3300 25.3750 45,300

Wed, 28 Jan 2026 25.3800 25.3900 25.3600 25.3750 64,900

Tue, 27 Jan 2026 25.4300 25.4400 25.4000 25.4170 97,000

Mon, 26 Jan 2026 25.4300 25.4750 25.3900 25.4100 5,536,400

Sun, 25 Jan 2026 Weekend

Sat, 24 Jan 2026 Weekend

Fri, 23 Jan 2026 25.3800 25.4100 25.3650 25.4050 42,500

Thu, 22 Jan 2026 25.3400 25.4100 25.3400 25.3700 71,600

Wed, 21 Jan 2026 25.3300 25.3600 25.3200 25.3600 125,200

Tue, 20 Jan 2026 25.3200 25.3800 25.3100 25.3150 82,800

Mon, 19 Jan 2026 No trading

Sun, 18 Jan 2026 Weekend

Sat, 17 Jan 2026 Weekend

Fri, 16 Jan 2026 25.4300 25.4400 25.4000 25.4130 91,300

Thu, 15 Jan 2026 25.4700 25.4800 25.4400 25.4500 44,000

Wed, 14 Jan 2026 25.4300 25.4800 25.4300 25.4550 5,044,400

Tue, 13 Jan 2026 25.4200 25.4400 25.4070 25.4350 58,100

Mon, 12 Jan 2026 25.3900 25.4400 25.3900 25.4050 193,100

Sun, 11 Jan 2026 Weekend

Sat, 10 Jan 2026 Weekend

Fri, 09 Jan 2026 25.3200 25.4300 25.3200 25.4160 67,100

Thu, 08 Jan 2026 25.3500 25.3600 25.3200 25.3600 48,400

Wed, 07 Jan 2026 25.3800 25.4000 25.3600 25.3900 49,600

Tue, 06 Jan 2026 25.3400 25.3550 25.3100 25.3550 32,000

Mon, 05 Jan 2026 25.3400 25.3770 25.3300 25.3400 87,500

Sun, 04 Jan 2026 Weekend

Sat, 03 Jan 2026 Weekend

Fri, 02 Jan 2026 25.3480 25.3500 25.3000 25.3400 31,300

Thu, 01 Jan 2026 No trading

Wed, 31 Dec 2025 25.3650 25.3900 25.3500 25.3550 96,900

Tue, 30 Dec 2025 25.3600 25.4000 25.3600 25.3850 44,400

Mon, 29 Dec 2025 25.5200 25.5300 25.4910 25.5250 50,300

Sun, 28 Dec 2025 Weekend

Sat, 27 Dec 2025 Weekend

Fri, 26 Dec 2025 25.5100 25.5300 25.4900 25.5150 28,900

Thu, 25 Dec 2025 No trading

Wed, 24 Dec 2025 25.4600 25.5100 25.4500 25.5100 26,000

Tue, 23 Dec 2025 25.4260 25.4500 25.4200 25.4400 91,600

Mon, 22 Dec 2025 25.4300 25.4700 25.4200 25.4500 86,500

Sun, 21 Dec 2025 Weekend

Sat, 20 Dec 2025 Weekend

Fri, 19 Dec 2025 25.4530 25.4800 25.4350 25.4400 58,900

Thu, 18 Dec 2025 25.4600 25.4900 25.4500 25.4800 70,300

Wed, 17 Dec 2025 25.3800 25.4290 25.3800 25.4150 42,100

Tue, 16 Dec 2025 25.3300 25.4200 25.3300 25.4030 64,500

Mon, 15 Dec 2025 25.3800 25.3800 25.3300 25.3470 49,300

Sun, 14 Dec 2025 Weekend

Sat, 13 Dec 2025 Weekend

Fri, 12 Dec 2025 25.3500 25.3500 25.3100 25.3200 50,700

Thu, 11 Dec 2025 25.4300 25.4460 25.3700 25.3900 40,000

Wed, 10 Dec 2025 25.3360 25.4000 25.3200 25.3950 60,900

Tue, 09 Dec 2025 25.3400 25.3400 25.2800 25.3280 104,900

Mon, 08 Dec 2025 25.3400 25.3700 25.3200 25.3550 69,900

Sun, 07 Dec 2025 Weekend

Sat, 06 Dec 2025 Weekend

Fri, 05 Dec 2025 25.4200 25.4200 25.3700 25.4000 36,400

Thu, 04 Dec 2025 25.4700 25.4700 25.4100 25.4100 59,700

Wed, 03 Dec 2025 25.4800 25.5000 25.4400 25.4600 86,300

Tue, 02 Dec 2025 25.4100 25.4600 25.4010 25.4500 70,200

Mon, 01 Dec 2025 25.4200 25.4400 25.4100 25.4150 49,500

Sun, 30 Nov 2025 Weekend

Sat, 29 Nov 2025 Weekend

Fri, 28 Nov 2025 25.6100 25.6200 25.5900 25.6100 36,600

Thu, 27 Nov 2025 No trading

Wed, 26 Nov 2025 25.6000 25.6200 25.5750 25.6150 42,200

Tue, 25 Nov 2025 25.5800 25.6100 25.5710 25.6000 86,900

Mon, 24 Nov 2025 25.5400 25.5500 25.5010 25.5380 41,600

Sun, 23 Nov 2025 Weekend

Sat, 22 Nov 2025 Weekend

Fri, 21 Nov 2025 25.4900 25.5200 25.4700 25.5050 140,500

Thu, 20 Nov 2025 25.4500 25.4500 25.4100 25.4300 42,300

Wed, 19 Nov 2025 25.4300 25.4500 25.4120 25.4120 45,700

Tue, 18 Nov 2025 25.4590 25.4590 25.4000 25.4170 58,400

Mon, 17 Nov 2025 25.4200 25.4200 25.4000 25.4050 56,800

Sun, 16 Nov 2025 Weekend

Sat, 15 Nov 2025 Weekend

Fri, 14 Nov 2025 25.4400 25.4400 25.4000 25.4100 61,400

Thu, 13 Nov 2025 25.4700 25.4750 25.4400 25.4400 81,300

Wed, 12 Nov 2025 25.5050 25.5200 25.5000 25.5050 30,300

Tue, 11 Nov 2025 25.5000 25.5200 25.5000 25.5100 55,300

Mon, 10 Nov 2025 25.4600 25.4600 25.4400 25.4600 81,400

Sun, 09 Nov 2025 Weekend

Sat, 08 Nov 2025 Weekend

Fri, 07 Nov 2025 25.4300 25.4800 25.4300 25.4550 51,900

Thu, 06 Nov 2025 25.4550 25.4700 25.4490 25.4700 88,700

Wed, 05 Nov 2025 25.4020 25.4020 25.3100 25.3560 64,100

Tue, 04 Nov 2025 25.4300 25.4700 25.4300 25.4550 83,400

Mon, 03 Nov 2025 25.4200 25.4300 25.3820 25.4200 46,400

Sun, 02 Nov 2025 Weekend

Sat, 01 Nov 2025 Weekend

Fri, 31 Oct 2025 25.5820 25.6000 25.5480 25.5600 80,000

Thu, 30 Oct 2025 25.5300 25.5900 25.5300 25.5600 92,300

Wed, 29 Oct 2025 25.7100 25.7500 25.6100 25.6100 98,200

Tue, 28 Oct 2025 25.7000 25.7500 25.6900 25.7090 51,600

Mon, 27 Oct 2025 25.6600 25.7200 25.6600 25.7100 85,200

Sun, 26 Oct 2025 Weekend

Sat, 25 Oct 2025 Weekend

Fri, 24 Oct 2025 25.6900 25.7000 25.6600 25.6900 36,100

Thu, 23 Oct 2025 25.6710 25.6900 25.6500 25.6700 97,700

Wed, 22 Oct 2025 25.6900 25.7200 25.6700 25.7050 50,900

Tue, 21 Oct 2025 25.7000 25.7250 25.6900 25.7100 58,800

Mon, 20 Oct 2025 25.6600 25.6700 25.6500 25.6550 36,100

Sun, 19 Oct 2025 Weekend

Sat, 18 Oct 2025 Weekend

Fri, 17 Oct 2025 25.6400 25.6500 25.6200 25.6480 78,500

Thu, 16 Oct 2025 25.5600 25.6700 25.5600 25.6500 55,500

Wed, 15 Oct 2025 25.6100 25.6150 25.5600 25.5900 72,000

Tue, 14 Oct 2025 25.5400 25.5900 25.5210 25.5900 60,700

Mon, 13 Oct 2025 25.5100 25.5380 25.4800 25.5380 88,300

Sun, 12 Oct 2025 Weekend

Sat, 11 Oct 2025 Weekend

Fri, 10 Oct 2025 25.4900 25.5200 25.4700 25.5080 55,400

Thu, 09 Oct 2025 25.4400 25.4900 25.4250 25.4400 43,000

Wed, 08 Oct 2025 25.4620 25.4780 25.4390 25.4550 62,100

Tue, 07 Oct 2025 25.4100 25.4400 25.4100 25.4200 58,300

Mon, 06 Oct 2025 25.4200 25.4300 25.3900 25.3900 43,500

Sun, 05 Oct 2025 Weekend

Sat, 04 Oct 2025 Weekend

Fri, 03 Oct 2025 25.4900 25.4900 25.4500 25.4550 54,300

Thu, 02 Oct 2025 25.4520 25.5000 25.4500 25.4880 113,500

Wed, 01 Oct 2025 25.4500 25.4600 25.4200 25.4500 71,700

Tue, 30 Sep 2025 25.5280 25.5400 25.4750 25.4800 58,600

Mon, 29 Sep 2025 25.4800 25.5000 25.4700 25.4950 36,300

Sun, 28 Sep 2025 Weekend

Sat, 27 Sep 2025 Weekend

Fri, 26 Sep 2025 25.4500 25.4850 25.4300 25.4550 65,300

Thu, 25 Sep 2025 25.4580 25.4700 25.4220 25.4650 49,400

Wed, 24 Sep 2025 25.5020 25.5100 25.4900 25.4950 51,700

Tue, 23 Sep 2025 25.4920 25.5400 25.4700 25.5300 65,000

Mon, 22 Sep 2025 25.5030 25.5200 25.5000 25.5100 35,000

Sun, 21 Sep 2025 Weekend

Sat, 20 Sep 2025 Weekend

Fri, 19 Sep 2025 25.5300 25.5500 25.5200 25.5450 51,100

Thu, 18 Sep 2025 25.5100 25.5690 25.5100 25.5450 53,700

Wed, 17 Sep 2025 25.6450 25.6800 25.5800 25.5840 64,200

Tue, 16 Sep 2025 25.6400 25.6700 25.6300 25.6300 79,500

Mon, 15 Sep 2025 25.6080 25.6200 25.5970 25.6030 41,600

Sun, 14 Sep 2025 Weekend

Sat, 13 Sep 2025 Weekend

Fri, 12 Sep 2025 25.5600 25.5800 25.5400 25.5800 27,700

Thu, 11 Sep 2025 25.5740 25.6200 25.5700 25.5900 37,400

Wed, 10 Sep 2025 25.5150 25.5600 25.5100 25.5400 33,500

Tue, 09 Sep 2025 25.4900 25.5150 25.4800 25.4950 26,000

Mon, 08 Sep 2025 25.5200 25.5400 25.5020 25.5300 48,800

Sun, 07 Sep 2025 Weekend

Sat, 06 Sep 2025 Weekend

Fri, 05 Sep 2025 25.4500 25.4750 25.4400 25.4550 44,400

Thu, 04 Sep 2025 25.2980 25.3300 25.2800 25.3300 40,300

Wed, 03 Sep 2025 25.1750 25.2700 25.1750 25.2500 46,300

Tue, 02 Sep 2025 25.1200 25.1600 25.1200 25.1500 12,200

Mon, 01 Sep 2025 No trading

Sun, 31 Aug 2025 Weekend

Sat, 30 Aug 2025 Weekend

Fri, 29 Aug 2025 25.3000 25.3400 25.2930 25.3250 50,600

Thu, 28 Aug 2025 25.3050 25.3400 25.3000 25.3290 55,800

Wed, 27 Aug 2025 25.2500 25.3100 25.2450 25.3100 92,000

Tue, 26 Aug 2025 25.2400 25.2900 25.2400 25.2900 31,100

Mon, 25 Aug 2025 25.2500 25.2700 25.2300 25.2600 41,400

Sun, 24 Aug 2025 Weekend

Sat, 23 Aug 2025 Weekend

Fri, 22 Aug 2025 25.1950 25.2800 25.1950 25.2750 67,600

Thu, 21 Aug 2025 25.1800 25.1800 25.1330 25.1500 62,500

Wed, 20 Aug 2025 25.1900 25.2200 25.1600 25.1900 471,900

Tue, 19 Aug 2025 25.2000 25.2000 25.1800 25.1850 68,900

Mon, 18 Aug 2025 25.1700 25.1700 25.1300 25.1460 49,300

Sun, 17 Aug 2025 Weekend

Sat, 16 Aug 2025 Weekend

Fri, 15 Aug 2025 25.1900 25.2000 25.1550 25.1700 39,100

Thu, 14 Aug 2025 25.2450 25.2450 25.2000 25.2050 46,700

Wed, 13 Aug 2025 25.2600 25.2900 25.2600 25.2750 79,400

Tue, 12 Aug 2025 25.1600 25.2000 25.1600 25.2000 70,800

Mon, 11 Aug 2025 25.1900 25.2200 25.1800 25.2000 78,300

Sun, 10 Aug 2025 Weekend

Sat, 09 Aug 2025 Weekend

Fri, 08 Aug 2025 25.1800 25.1900 25.1700 25.1900 48,600

Thu, 07 Aug 2025 25.2550 25.2800 25.2300 25.2400 53,200

Wed, 06 Aug 2025 25.2400 25.2590 25.2110 25.2480 44,600

Tue, 05 Aug 2025 25.2310 25.2600 25.2300 25.2400 37,300

Mon, 04 Aug 2025 25.2300 25.2700 25.2110 25.2600 30,400

Sun, 03 Aug 2025 Weekend

Sat, 02 Aug 2025 Weekend

Fri, 01 Aug 2025 25.1880 25.2100 25.1500 25.2080 30,100

Thu, 31 Jul 2025 25.1690 25.1800 25.1200 25.1200 30,900

Wed, 30 Jul 2025 25.1200 25.1600 25.1100 25.1300 89,800

Tue, 29 Jul 2025 25.1200 25.1900 25.1200 25.1900 63,700

Mon, 28 Jul 2025 25.0600 25.0700 25.0600 25.0700 35,900

Sun, 27 Jul 2025 Weekend

Sat, 26 Jul 2025 Weekend

Announcement Events

Each title opens the filing on the SEC website. Registered users can summarise the filing and up to seven relevant exhibits linked within the same SEC submission.

No SEC filings were found in this date range.